13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,361 holding rows worth $796,118,000.
- Accession
- 0001362033-22-000004
- Filer
- CIK 1362033
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,361 entries on the cover page, a total value of $796,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,118,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 10,176 | $589,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,442 | $589,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,467 | $587,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,837 | $585,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,482 | $584,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,266 | $583,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,925 | $583,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,300 | $581,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 102,491 | $581,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,646 | $580,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 66,584 | $580,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,237 | $579,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,587 | $578,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,439 | $577,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 84,701 | $577,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,976 | $573,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,678 | $572,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 145,329 | $570,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,580 | $569,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,530 | $567,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,726 | $567,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,068 | $565,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,885 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,851 | $564,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 218,338 | $563,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,043 | $561,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $560,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,211 | $558,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,910 | $557,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,095 | $556,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,520 | $554,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,262 | $549,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,153 | $548,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 252,298 | $547,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,321 | $546,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,594 | $546,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 173,645 | $545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,204 | $544,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,028 | $543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,779 | $543,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,484 | $543,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,065 | $542,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,021 | $541,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,206 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,694 | $539,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,693 | $538,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,512 | $537,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,075 | $537,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,600 | $537,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,743 | $537,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,427 | $535,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 25,359 | $535,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,486 | $533,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,398 | $533,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,839 | $532,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,121 | $532,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 115,370 | $532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,355 | $531,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,831 | $531,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,200 | $528,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 635 | $527,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,604 | $526,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,079 | $525,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,413 | $525,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,687 | $524,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,620 | $524,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,009 | $524,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70,243 | $523,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,834 | $522,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 54,386 | $522,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 410,691 | $522,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,680 | $521,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,540 | $521,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,006 | $520,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,203 | $520,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,568 | $517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,757 | $516,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,699 | $516,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,311 | $515,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,953 | $515,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 296,164 | $515,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,717 | $514,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,523 | $514,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,858 | $514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,905 | $513,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,591 | $512,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 56,236 | $511,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 76,502 | $511,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 103,315 | $508,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,682 | $507,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,264 | $507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,634 | $504,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 45,084 | $504,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 126,114 | $504,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 557,964 | $504,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,063 | $503,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,892 | $502,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,481 | $501,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,095 | $501,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,736 | $501,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,142 | $500,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,594 | $499,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 166,972 | $498,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,452 | $497,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 108,301 | $494,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 153,306 | $494,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 71,729 | $493,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,378 | $492,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,279 | $491,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,881 | $491,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,463 | $488,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,767 | $485,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,994 | $485,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,907 | $485,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,832 | $485,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 49,575 | $485,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 495,783 | $485,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,994 | $484,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,382 | $484,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,580 | $484,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,140 | $484,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,782 | $484,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,290 | $483,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,603 | $483,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,619 | $481,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,244 | $481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,148 | $480,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 129,449 | $480,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,236 | $480,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,265 | $480,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,846 | $479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,725 | $479,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,812 | $478,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,814 | $477,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 40,885 | $476,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 400,420 | $476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,104 | $475,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,425 | $474,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,536 | $471,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 790 | $470,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,142 | $470,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,683 | $470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,637 | $468,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,733 | $467,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,151 | $466,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,323 | $466,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 125,180 | $466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,713 | $463,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,563 | $463,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,651 | $459,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,798 | $457,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,447 | $457,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,420 | $454,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,201 | $453,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,772 | $453,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,562 | $452,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,357 | $452,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,959 | $452,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,075 | $452,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,519 | $451,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,297 | $451,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,423 | $451,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,029 | $450,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,126 | $449,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,015 | $449,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,997 | $449,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,530 | $448,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,975 | $448,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,635 | $448,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 98,617 | $448,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,762 | $448,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,448 | $447,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 338,756 | $447,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,373 | $446,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,650 | $445,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,400 | $445,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,682 | $445,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,375 | $444,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,655 | $443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,487 | $443,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,378 | $443,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,350 | $442,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,770 | $441,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,136 | $440,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 58,791 | $439,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 68,122 | $439,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 440,432 | $437,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,489 | $436,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,420 | $434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,204 | $433,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,109 | $433,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,799 | $433,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,215 | $431,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,744 | $431,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,151 | $430,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,124 | $430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,512 | $428,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,810 | $428,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,197 | $427,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,739 | $427,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,748 | $427,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 54,486 | $426,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 46,877 | $425,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,774 | $424,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 75,773 | $424,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,394 | $422,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,542 | $422,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,834 | $420,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,674 | $419,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,526 | $419,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,611 | $419,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,661 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,786 | $417,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,271 | $415,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,678 | $414,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,316 | $413,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,509 | $413,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,826 | $411,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,616 | $411,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,170 | $411,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,313 | $411,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 60,519 | $411,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,300 | $410,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,321 | $409,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,293 | $409,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,988 | $409,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,165 | $408,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 611 | $408,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,869 | $408,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,064 | $408,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,368 | $407,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,255 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,566 | $406,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,104 | $406,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,019 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,468 | $405,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,780 | $405,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,677 | $403,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,473 | $403,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 760 | $402,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 15,769 | $402,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,602 | $401,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,826 | $400,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,497 | $400,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,873 | $400,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,227 | $399,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 101,494 | $398,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 303,904 | $398,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,384 | $395,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75,961 | $395,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,897 | $394,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,779 | $394,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,429 | $393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,588 | $392,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,309 | $392,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,906 | $392,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,230 | $391,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,960 | $391,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,738 | $390,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,110 | $389,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,389 | $387,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,713 | $387,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 694 | $386,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,732 | $386,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,214 | $386,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,147 | $386,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24,381 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,093 | $382,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,958 | $382,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,457 | $382,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 97 | $382,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,397 | $381,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,863 | $381,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,447 | $381,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,906 | $380,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,852 | $380,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 97,802 | $380,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,624 | $380,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,449 | $379,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,168 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,250 | $379,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,463 | $378,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,404 | $377,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,485 | $377,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,227 | $377,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,756 | $376,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 498 | $376,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,145 | $376,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,238 | $375,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,997 | $375,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,525 | $373,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,528 | $372,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 21,124 | $371,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39,064 | $371,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,566 | $370,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,127 | $370,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,546 | $369,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,539 | $369,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 37,549 | $368,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,101 | $368,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,451 | $367,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,897 | $367,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,196,682 | $367,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 149,084 | $367,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,998 | $365,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,519 | $363,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 73,046 | $362,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,457 | $361,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,146 | $360,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,422 | $359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,467 | $359,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,035 | $359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,064 | $358,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,555 | $358,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,806 | $358,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 325,874 | $358,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 733,685 | $358,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,396 | $357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 821 | $356,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,478 | $356,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,615 | $356,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 278,276 | $356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,016 | $354,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,718 | $353,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,734 | $353,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,700 | $353,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,720 | $353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,458 | $352,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,954 | $352,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,628 | $351,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,335 | $350,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,071 | $350,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,646 | $350,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,739 | $350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,092 | $349,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,619 | $348,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,717 | $348,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,354 | $348,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,404 | $348,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 504 | $347,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,061 | $347,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 74,402 | $347,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 924,781 | $347,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 40,654 | $346,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,106 | $346,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,802 | $345,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,610 | $344,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 782 | $343,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,564 | $343,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,553 | $343,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 56,673 | $341,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,442 | $340,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,263 | $337,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,592 | $337,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,039 | $337,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,037 | $337,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,203 | $334,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,602 | $333,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 11,687 | $333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,322 | $332,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,350 | $332,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,652 | $332,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 325,220 | $332,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,697 | $331,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,393 | $331,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,342 | $329,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,100 | $329,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,351 | $329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,683 | $328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,025 | $328,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,037 | $328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,517 | $328,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,224 | $327,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,341 | $326,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 111,272 | $326,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 88,057 | $326,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,712 | $325,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,874 | $324,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,143 | $324,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,889 | $323,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,784 | $323,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 87,249 | $322,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,180 | $321,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,304 | $319,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,516 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $318,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,779 | $318,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,224 | $318,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,644 | $317,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,273 | $317,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,227 | $316,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,225 | $316,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 65,604 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,275 | $315,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 84,129 | $315,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 204,524 | $315,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,858 | $314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,350 | $314,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,374 | $314,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,540 | $313,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,393 | $313,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,857 | $313,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,519 | $312,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,428 | $312,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,712 | $311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,789 | $311,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,602 | $311,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 124,500 | $311,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,075 | $310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,888 | $310,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,287 | $309,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,385 | $309,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,908 | $308,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,551 | $308,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,000 | $308,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,172 | $307,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,281,342 | $307,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,741 | $306,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,442 | $303,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,570 | $302,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,905 | $302,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,890 | $302,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,684 | $302,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,531 | $301,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 788 | $301,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,076 | $301,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,992 | $301,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,957 | $301,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,682 | $301,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,031 | $301,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,730 | $301,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,054 | $300,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,759 | $299,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,622 | $299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,863 | $299,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,627 | $298,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 170,382 | $298,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,201 | $297,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,156 | $296,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,409 | $295,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,911 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,685 | $295,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,514 | $295,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,240 | $295,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,932 | $294,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,398 | $294,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,461 | $294,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,663 | $294,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,451 | $293,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,759 | $293,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 120,268 | $293,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,937 | $292,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 85,727 | $292,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,599 | $291,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,308 | $291,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,299 | $291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,814 | $290,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 29,016 | $289,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,586 | $289,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 123,100 | $289,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,747 | $288,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,255 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,564 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,082 | $286,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,953 | $286,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,358 | $286,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,381 | $286,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 210,042 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,863 | $285,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 66,370 | $284,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,092 | $284,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,781 | $284,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 141,843 | $284,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,224 | $283,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,309 | $282,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,861 | $282,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,668 | $282,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,023 | $281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,234 | $281,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,080 | $281,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,549 | $280,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 957 | $280,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,682 | $280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,781 | $279,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,963 | $279,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 227,163 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 997 | $277,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,955 | $277,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,608 | $277,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,455 | $277,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,821 | $277,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,720 | $277,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 753 | $276,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,193 | $276,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,051 | $276,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 52,841 | $276,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,753 | $275,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,745 | $275,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 38,803 | $274,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,957 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |